Latest Kingsview Wealth Management, LLC Stock Portfolio

Kingsview Wealth Management, LLC Performance:

2025 Q2: 6.38%YTD: 4.66%2024: 9.13%

Performance for 2025 Q2 is 6.38%, and YTD is 4.66%, and 2024 is 9.13%.

About Kingsview Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Kingsview Wealth Management, LLC is a hedge fund based in GRANTS PASS, OR. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, Kingsview Wealth Management, LLC reported an equity portfolio of $5.9 Billions as of 30 Jun, 2025.

The top stock holdings of Kingsview Wealth Management, LLC are BIBL, IJR, NVDA. The fund has invested 4.1% of it's portfolio in NORTHERN LTS FD TR IV and 2.7% of portfolio in ISHARES TR.

The fund managers got completely rid off CABLE ONE INC (CABO), EBAY INC. (EBAY) and BLACK HILLS CORP (BKH) stocks. They significantly reduced their stock positions in SMUCKER J M CO (SJM), CONAGRA BRANDS INC (CAG) and THOR INDS INC (THO). Kingsview Wealth Management, LLC opened new stock positions in ISHARES TR (AOA), ARK ETF TR (ARKF) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to DBX ETF TR (ACSG), SYNCHRONY FINANCIAL (SYF) and WISDOMTREE TR (JAMF).

Kingsview Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kingsview Wealth Management, LLC made a return of 6.38% in the last quarter. In trailing 12 months, it's portfolio return was 7.56%.

New Buys

Ticker	$ Bought
ishares tr	6,835,730
ark etf tr	6,753,100
ishares inc	5,308,300
dimensional etf trust	5,114,070
j p morgan exchange traded f	4,978,860
ishares tr	4,961,810
ishares tr	4,955,790
vaneck etf trust	4,929,200

New stocks bought by Kingsview Wealth Management, LLC

Additions

Ticker	% Inc.
dbx etf tr	2,338
synchrony financial	2,246
wisdomtree tr	1,546
owens corning new	1,521
vanguard world fd	1,471
j p morgan exchange traded f	1,425
booz allen hamilton hldg cor	1,111
principal financial group in	902

Additions to existing portfolio by Kingsview Wealth Management, LLC

Reductions

Ticker	% Reduced
kroger co	-87.00
ishares tr	-86.46
simon ppty group inc new	-79.68
bristol-myers squibb co	-66.06
meta platforms inc	-63.07
first tr exchange-traded fd	-49.64
blackrock inc	-48.79
international business machs	-47.11

Kingsview Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kingsview Wealth Management, LLC

Sector Distribution

Kingsview Wealth Management, LLC has about 58.9% of it's holdings in Others sector.

Sector	%
Others	58.9
Technology	13.1
Consumer Cyclical	4.6
Financial Services	4.4
Healthcare	4.1
Industrials	3.9
Consumer Defensive	3.5
Communication Services	3
Energy	2.1
Utilities	1.3

Market Cap. Distribution

Kingsview Wealth Management, LLC has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.9
MEGA-CAP	20.7
LARGE-CAP	17.1
MID-CAP	2.7

Stocks belong to which Index?

About 37.6% of the stocks held by Kingsview Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.4
S&P 500	36.2
RUSSELL 2000	1.4

Top 5 Winners (%)		%
AMPS	ishares tr	3515.4 %
NVTS	navitas semiconductor corp	214.9 %
IMRX	immuneering corp	130.8 %
HOOD	robinhood mkts inc	113.8 %
QBTS	d-wave quantum inc	86.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	129.1 M
NVDA	nvidia corporation	48.3 M
ORCL	oracle corp	29.9 M
MSFT	microsoft corp	26.2 M
NFLX	netflix inc	19.9 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
NXL	nexalin technology inc	-49.3 %
FAST	fastenal co	-43.6 %
BDX	becton dickinson & co	-24.8 %
VFC	v f corp	-24.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-12.8 M
ORLY	oreilly automotive inc	-4.6 M
LLY	eli lilly & co	-3.2 M
TAP	molson coors beverage co	-2.7 M
CVX	chevron corp new	-2.4 M

Kingsview Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kingsview Wealth Management, LLC

Kingsview Wealth Management, LLC has 1155 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Kingsview Wealth Management, LLC last quarter.

Last Reported on: 08 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.92	551,862	113,226,000	reduced	-22.94

AAXJ	ishares tr	0.47	297,557	27,937,600	added	3.83

AAXJ	ishares tr	0.17	161,199	10,097,500	reduced	-15.47

AAXJ	ishares tr	0.17	207,002	10,070,700	reduced	-7.64

AAXJ	ishares tr	0.12	112,848	7,163,600	added	206

AAXJ	ishares tr	0.11	185,853	6,413,770	added	460

AAXJ	ishares tr	0.07	41,626	4,349,040	reduced	-46.84

AAXJ	ishares tr	0.06	70,576	3,760,990	reduced	-0.63

AAXJ	ishares tr	0.06	28,530	3,397,590	added	24.12

AAXJ	ishares tr	0.04	29,136	2,337,570	reduced	-3.73

AAXJ	ishares tr	0.04	28,963	2,335,870	reduced	-2.06

AAXJ	ishares tr	0.03	35,432	1,869,380	added	11.52

ABBV	abbvie inc	0.22	70,123	13,016,300	added	2.09

ABT	abbott labs	0.19	81,780	11,122,900	added	0.14

ACES	alps etf tr	0.10	122,174	5,969,420	added	1.21

ACHR	archer aviation inc	0.06	309,815	3,361,490	reduced	-10.53

ACN	accenture plc ireland	0.16	30,832	9,215,350	reduced	-20.99

ACSG	dbx etf tr	0.10	139,184	6,089,300	added	2,338

ACSI	tidal trust i	0.03	39,966	1,663,130	added	114

ACWF	ishares tr	0.15	137,072	8,764,370	reduced	-8.1